Cross-Asset Liquidity Strategist, CrossBorder Capital

Michael J. Howell

CrossBorder Capital an investment advisory firm specialising in macro-investing. Founded in 1996 with an international client base, CrossBorder focuses on monitoring and understanding global liquidity and capital flows. Our proprietary databases (available to clients) cover 80 countries in depth from 1980 onwards. We take a systematic quantitative methodology that uses this data with AI models to predict financial market movements. The efficacy of our data has been independently verified, and we have an associated but separate asset management division.

Cross-Asset Liquidity Strategist

Sticking With Commodity and Defensive Sectors; Buying Coal, Steel, Gold Stocks

Can Asia Ex-China Continue to Be Resilient?

The Commodity Canary in the Coalmine Is Falling Over

Implementing Research Using Alt Data & AI

CrossBorder Capital

CrossBorder Capital is a London-based independent investment advisory firm. Founded in 1996, it exploits a gap in the investment arena by focusing on Central bank liquidity. 

It specialises in the monitoring and analysis of global liquidity flows - an important determinant of asset prices, from currencies through to bonds, equities and real estate.

CrossBorder Capital implements its investment strategy and currently manages over US$ 350m.


Cross Asset Strategy

Multiple Countries / Cross Asset Strategy

<ul>
<li>Emerging Market Liquidity Index (EMLI™) skids to 29.3 (range 0-100) as EM Central Banks tighten led by renewed Chinese PBoC squeeze </li>
<li>China struggling to stabilize Yuan under USD attack and forced to sharply tighten domestic monetary conditions</li>
<li>Added to an economy hit by C-19 lockdowns, monetary squeeze will further hit activity and lead to World recession , so crushing World commodity prices</li>
</ul>


Emerging Market Liquidity Index (EMLI™) skids to 29.3 (range 0-100) as EM Central Banks tighten led by renewed Chinese PBoC squeeze 
China struggling to stabilize Yuan under USD attack and forced to sharply tighten domestic monetary conditions
Added to an economy hit by C-19 lockdowns, monetary squeeze will further hit activity and lead to World recession , so crushing World commodity prices


China On The Brink … Commodities Set To Be Crushed!